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Monarch Casino & Resort
MCRI

Overview Fund Activity

115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
10
Calls
$320K
Puts
$746K
Net Calls
-$426K
Net Calls Change
-$129K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$4.34M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M
5
BlackRock
5
BlackRock
New York
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$592K
2
PWAM
2
Park West Asset Management
California
$36.6M
3
Millennium Management
3
Millennium Management
New York
$3.6M
4
DC
4
Davenport & Co
Virginia
$16.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.9M 1,845,609 +95,126 +5%
PWAM
2
Park West Asset Management
California
$36.6M 1,073,935 -231,316 -18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.1M 942,954 -27,822 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.8M 875,838 +551,936 +170%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M 846,556 +103,905 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.9M 582,906 +709 +0.1%
DC
7
Davenport & Co
Virginia
$16.1M 473,494 -118,792 -20%
WRF
8
Waddell & Reed Financial
Kansas
$15.4M 452,840 +120,196 +36%
State Street
9
State Street
Massachusetts
$14.8M 434,256 +26,767 +7%
LCM
10
Lafitte Capital Management
Texas
$13.8M 405,257 +65,000 +19%
EIP
11
Epoch Investment Partners
New York
$10.8M 316,033 -42,452 -12%
Northern Trust
12
Northern Trust
Illinois
$7.39M 216,690 +11,112 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.59M 193,451 +10,963 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.85M 171,699 +1 +0%
BCM
15
Brasada Capital Management
Texas
$4.82M 141,514 -262 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.67M 136,927 +3,103 +2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$4.34M 127,400 +127,400 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.62M 106,346 -885 -0.8%
Millennium Management
19
Millennium Management
New York
$3.6M 105,684 -199,631 -65%
WG
20
Winton Group
United Kingdom
$3.5M 102,581 +85,040 +485%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.05M 89,578 -960 -1%
EAM
22
Eagle Asset Management
Florida
$2.98M 87,559 -20,369 -19%
Citadel Advisors
23
Citadel Advisors
Florida
$2.9M 84,922 +13,110 +18%
Charles Schwab
24
Charles Schwab
California
$2.78M 81,417 +5,979 +8%
WT
25
Whittier Trust
California
$2.1M 61,507 -909 -1%
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